Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number B971

COVERED TRANSACTIONS NOT SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS (EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BIDIB971	2000-12-31	9999-12-31	Yes	FR Y-8

Data Description:

Include in column B the maximum aggregate amount of such transactions during the calendar quarter ending with the report date. Excludes transactions between the insured depository institution and its financial subsidiaries or financial subsidiaries of an affiliated insured depository institution.

NOTE:

Reported on the FR Y-8 report form.

Last update: May 17, 2024